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Bridgewater's Fund Soars 26.4% Amid Market Turmoil

10/4/2025

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Summary

Story summary

Bridgewater Associates’ flagship macro fund rose 26.4% in the nine months of 2025, its best since 2010.
Gains reflect tariff-driven uncertainty and strong US stocks. Ray Dalio has fully exited.
Bridgewater Associates, since Nir Bar Dea became CEO in 2023, had $92 billion as of December 31. Ben Melkman was appointed deputy chief investment officer.

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Story summary

Bridgewater Associates’ flagship macro fund rose 26.4% in the nine months of 2025, its best since 2010.
Gains reflect tariff-driven uncertainty and strong US stocks. Ray Dalio has fully exited.
Bridgewater Associates, since Nir Bar Dea became CEO in 2023, had $92 billion as of December 31. Ben Melkman was appointed deputy chief investment officer.